Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2020-11-06 | 107,03 | 106,97 | +0,06% | +0,06% | 484,13 | 490,88 | -1,38% | +6,16% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-11-06 | 1069,40 | 1068,63 | +0,07% | +0,05% | 4837,22 | 4903,94 | -1,36% | +6,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-11-06 | 1123,78 | 1119,79 | +0,36% | +2,95% | 4310,03 | 4351,50 | -0,95% | +3,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-11-06 | 1076,70 | 1076,04 | +0,06% | +0,03% | 4870,24 | 4937,95 | -1,37% | +6,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-11-06 | 102,49 | 102,43 | +0,06% | +0,01% | 463,59 | 470,05 | -1,37% | +6,11% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-11-06 | 108,74 | 108,67 | +0,06% | +1,08% | 491,86 | 498,69 | -1,37% | +7,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-06 | 1085,25 | 1081,99 | +0,30% | +4,42% | 4908,91 | 4965,25 | -1,13% | +10,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-11-09 | 20,85 | 20,90 | -0,24% | +13,19% | 79,63 | 80,16 | -0,65% | +13,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-11-09 | 15,95 | 15,99 | -0,25% | +6,48% | 72,22 | 72,33 | -0,15% | +12,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-11-09 | 18,92 | 18,97 | -0,26% | +12,02% | 72,26 | 72,76 | -0,68% | +12,74% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-06 | 12,02 | 11,95 | +0,59% | +4,52% | 54,37 | 55,03 | -1,19% | +10,64% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-11-06 | 13,23 | 13,15 | +0,61% | +6,18% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-11-06 | 11,57 | 11,50 | +0,61% | +6,54% | 44,37 | 45,49 | -2,45% | +6,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-11-06 | 11,05 | 10,98 | +0,64% | +3,95% | 49,98 | 50,56 | -1,14% | +10,04% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-11-06 | 11,89 | 11,76 | +1,11% | +1,71% | 53,78 | 54,15 | -0,68% | +7,92% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-11-06 | 12,85 | 12,70 | +1,18% | +3,55% | 49,28 | 50,24 | -1,90% | +3,67% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-11-09 | 16,15 | 15,94 | +1,32% | +23,57% | 61,68 | 62,28 | -0,95% | +24,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 13,84 | 13,90 | -0,43% | +8,63% | 62,66 | 63,52 | -1,35% | +14,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-09 | 10,27 | 10,23 | +0,39% | +7,76% | 46,50 | 46,75 | -0,54% | +13,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-11-09 | 11,69 | 11,65 | +0,34% | +12,51% | 44,65 | 45,52 | -1,90% | +13,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 12,92 | 12,98 | -0,46% | +7,31% | 58,50 | 59,32 | -1,38% | +13,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-11-09 | 9,60 | 9,56 | +0,42% | +6,31% | 43,47 | 43,69 | -0,51% | +12,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-11-09 | 10,95 | 10,91 | +0,37% | +11,17% | 41,82 | 42,62 | -1,88% | +12,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 13,64 | 13,55 | +0,66% | -11,77% | 61,76 | 61,92 | -0,27% | -6,97% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 12,09 | 12,02 | +0,58% | -12,90% | 54,74 | 54,93 | -0,35% | -8,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 124,19 | 123,23 | +0,78% | +3,73% | 565,46 | 563,15 | +0,41% | +11,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-11-05 | 140,45 | 139,33 | +0,80% | +5,83% | 547,70 | 544,35 | +0,62% | +8,32% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 78,15 | 77,55 | +0,77% | -1,31% | 355,83 | 354,40 | +0,41% | +5,63% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-11-05 | 81,23 | 80,59 | +0,79% | +0,66% | 316,76 | 314,86 | +0,61% | +3,03% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 400,45 | 397,36 | +0,78% | +4,30% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 77,34 | 76,74 | +0,78% | -1,80% | 352,14 | 350,69 | +0,41% | +5,11% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 12,60 | 12,58 | +0,16% | +2,69% | 57,37 | 57,49 | -0,21% | +9,91% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-11-05 | 193,53 | 193,19 | +0,18% | +4,63% | 754,69 | 754,77 | -0,01% | +7,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-11-09 | 13,69 | 13,72 | -0,22% | +7,88% | 52,29 | 53,50 | -2,27% | +7,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 9,89 | 9,88 | +0,10% | +0,30% | 45,03 | 45,15 | -0,26% | +7,36% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 12,00 | 11,98 | +0,17% | +2,13% | 54,64 | 54,75 | -0,20% | +9,31% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-11-05 | 12,48 | 12,38 | +0,81% | +6,39% | 48,67 | 48,37 | +0,62% | +8,90% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 9,42 | 9,40 | +0,21% | -0,11% | 42,89 | 42,96 | -0,15% | +6,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-30 | 7,87 | 7,89 | -0,25% | +3,42% | 31,09 | 31,02 | +0,23% | +5,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-11-05 | 34,46 | 34,58 | -0,35% | +5,84% | 156,90 | 158,03 | -0,71% | +13,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-11-05 | 39,05 | 39,18 | -0,33% | +7,72% | 152,28 | 153,07 | -0,52% | +10,26% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-11-05 | 30,35 | 30,46 | -0,36% | +5,24% | 138,19 | 139,20 | -0,72% | +12,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-11-05 | 31,45 | 31,56 | -0,35% | +5,22% | 143,20 | 144,23 | -0,71% | +12,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-11-05 | 36,71 | 36,84 | -0,35% | +7,15% | 143,15 | 143,93 | -0,54% | +9,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-11-05 | 27,71 | 27,81 | -0,36% | +4,65% | 126,17 | 127,09 | -0,72% | +12,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 126,87 | 126,74 | +0,10% | -2,85% | 577,66 | 579,19 | -0,26% | +3,99% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-11-05 | 148,20 | 148,03 | +0,11% | -0,92% | 577,92 | 578,34 | -0,07% | +1,42% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 93,54 | 93,44 | +0,11% | -5,30% | 425,91 | 427,01 | -0,26% | +1,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-11-05 | 88,24 | 88,13 | +0,12% | -3,26% | 344,10 | 344,31 | -0,06% | -0,98% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 118,16 | 118,03 | +0,11% | -3,27% | 538,01 | 539,38 | -0,26% | +3,54% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-11-05 | 137,97 | 137,81 | +0,12% | -1,35% | 538,03 | 538,41 | -0,07% | +0,97% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 88,32 | 88,23 | +0,10% | -5,70% | 402,14 | 403,20 | -0,26% | +0,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 159,40 | 158,68 | +0,45% | +7,11% | 725,78 | 725,15 | +0,09% | +14,65% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-11-05 | 26,25 | 26,12 | +0,50% | +9,15% | 102,36 | 102,05 | +0,31% | +11,72% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 121,42 | 120,87 | +0,46% | +3,93% | 552,85 | 552,36 | +0,09% | +11,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-11-05 | 12,40 | 12,34 | +0,49% | +5,89% | 48,35 | 48,21 | +0,30% | +8,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-11-05 | 23,67 | 23,56 | +0,47% | +8,53% | 92,30 | 92,05 | +0,28% | +11,08% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 115,52 | 115,00 | +0,45% | +3,40% | 525,99 | 525,54 | +0,09% | +10,68% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-11-05 | 18,34 | 18,25 | +0,49% | +5,28% | 71,52 | 71,30 | +0,31% | +7,76% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-11-05 | 110,52 | 110,52 | 0,00% | +0,76% | 430,98 | 431,79 | -0,19% | +3,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-11-05 | 107,09 | 107,09 | 0,00% | +0,76% | 417,61 | 418,39 | -0,19% | +3,13% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-11-05 | 113,22 | 113,09 | +0,11% | +1,81% | 515,51 | 516,81 | -0,25% | +8,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-11-05 | 91,06 | 90,95 | +0,12% | -0,36% | 414,61 | 415,63 | -0,24% | +6,65% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-11-05 | 127,05 | 126,89 | +0,13% | +4,59% | 495,44 | 495,75 | -0,06% | +7,06% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)